Paragon Private Wealth Management, LLC

CIK 0001922684 • 7 13F filings • May 15, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $383.0M225 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.0M	0.3%	11,145 SH	New
ABBVIE INC	COM	$2.7M	0.7%Prev: 0.9%	10,654 SH	Increased-1,218 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.4%	2,964 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$390K	0.1%	1,331 SH	New
ALPHABET INC	CAP STK CL A	$16.1M	4.2%Prev: 2.2%	44,951 SH	Increased+13,206 SH
ALPHABET INC	CAP STK CL C	$400K	0.1%Prev: 0.2%	1,131 SH	Decreased-1,253 SH
AMAZON COM INC	COM	$9.6M	2.5%Prev: 2.6%	40,458 SH	Increased+11,209 SH
AMERICAN ELEC PWR CO INC	COM	$208K	0.1%	1,518 SH	New
AMERICAN EXPRESS CO	COM	$2.1M	0.5%Prev: 0.7%	6,111 SH	Increased+572 SH
AMERICAN TOWER CORP	COM	$385K	0.1%	2,355 SH	New
AMERIPRISE FINL INC	COM	$205K	0.1%Prev: 0.1%	447 SH	Decreased-111 SH
AMGEN INC	COM	$1.1M	0.3%Prev: 0.3%	3,050 SH	Increased+227 SH
AMPHENOL CORP	CL A	$565K	0.1%	3,206 SH	New
ANALOG DEVICES INC	COM	$1.7M	0.4%Prev: 0.2%	4,293 SH	Increased+1,711 SH
APPLE INC	COM	$17.4M	4.5%Prev: 3.8%	59,987 SH	Increased+13,443 SH
APPLIED MATLS INC	COM	$4.9M	1.3%Prev: 0.4%	6,801 SH	Increased+677 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.4%Prev: 0.3%	9,885 SH	Increased+3,058 SH
ASHLAND INC	COM	$336K	0.1%Prev: 0.1%	5,100 SH	Increased+654 SH
AUTOMATIC DATA PROCESSING IN	COM	$987K	0.3%Prev: 0.9%	4,409 SH	Decreased-2,569 SH
AXON ENTERPRISE INC	COM	$256K	0.1%Prev: 0.3%	456 SH	Decreased-570 SH
BANK OF AMER CORP	COM	$685K	0.2%	12,028 SH	New
BANK OF NY MELLON CORP	COM	$252K	0.1%	1,746 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	1.1%Prev: 1.4%	8,129 SH	Increased+1,111 SH
BLACKROCK INC	COM	$2.1M	0.5%Prev: 0.7%	2,168 SH	Increased+582 SH
BLACKSTONE INC	COM	$1.1M	0.3%Prev: 0.2%	9,099 SH	Increased+5,395 SH
BOEING CO	COM	$256K	0.1%	1,183 SH	New
BOOKING HOLDINGS INC	COM	$281K	0.1%	1,578 SH	New
BOSTON SCIENTIFIC CORP	COM	$500K	0.1%Prev: 0.5%	11,711 SH	Decreased-68 SH
BROADCOM INC	COM	$7.8M	2.0%Prev: 1.4%	20,711 SH	Increased+8,139 SH
CADENCE DESIGN SYSTEM INC	COM	$232K	0.1%	619 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.3%Prev: 0.3%	5,288 SH	Increased+1,653 SH
CARDINAL HEALTH INC	COM	$288K	0.1%	1,213 SH	New
CATERPILLAR INC	COM	$1.2M	0.3%Prev: 0.1%	1,163 SH	Increased+423 SH
CHEVRON CORPORATION	COM	$1.2M	0.3%	7,534 SH	New
CINTAS CORP	COM	$528K	0.1%Prev: 0.4%	3,106 SH	Decreased-859 SH
CISCO SYS INC	COM	$1.5M	0.4%Prev: 0.2%	12,690 SH	Increased+5,267 SH
CITIGROUP INC	COM NEW	$451K	0.1%	3,225 SH	New
COCA COLA CO	COM	$709K	0.2%Prev: 0.2%	8,726 SH	Increased+3,284 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$397K	0.1%Prev: 0.2%	19,068 SH	Decreased-11,108 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.5M	0.6%Prev: 0.8%	57,233 SH	Increased-387 SH
CONOCOPHILLIPS	COM	$668K	0.2%Prev: 0.2%	6,429 SH	Increased+2,045 SH
CONSTELLATION ENERGY CORP	COM	$809K	0.2%Prev: 0.1%	3,257 SH	Increased+2,412 SH
CORNING INC	COM	$3.2M	0.8%	12,364 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.4%	1,614 SH	New
CROWDSTRIKE HLDGS INC	CL A	$445K	0.1%Prev: 0.2%	583 SH	Increased-165 SH
CSX CORP	COM	$271K	0.1%	5,694 SH	New
DEERE & CO	COM	$2.3M	0.6%Prev: 0.4%	3,580 SH	Increased+1,491 SH
DEFI TECHNOLOGIES INC	COM	$18K	0.0%	34,100 SH	New
DELL TECHNOLOGIES INC	CL C	$479K	0.1%	1,109 SH	New
DELTA AIR LINES INC	COM NEW	$246K	0.1%	2,627 SH	New
DEXCOM INC	COM	$712K	0.2%	10,567 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.3%Prev: 0.5%	6,373 SH	Decreased-945 SH
DISNEY WALT CO	COM	$389K	0.1%Prev: 0.3%	4,043 SH	Decreased-1,044 SH
DOORDASH INC	CL A	$741K	0.2%	4,014 SH	New
DTE ENERGY CO	COM	$341K	0.1%Prev: 0.1%	2,235 SH	Decreased-562 SH
EATON CORP PLC	SHS	$487K	0.1%Prev: 0.2%	1,143 SH	Increased-196 SH
ELI LILLY & CO	COM	$3.5M	0.9%Prev: 0.6%	2,921 SH	Increased+1,081 SH
EMCOR GROUP INC	COM	$330K	0.1%	397 SH	New
EMERSON ELEC CO	COM	$379K	0.1%Prev: 0.1%	2,646 SH	Increased+412 SH
EQUINIX INC	COM	$395K	0.1%Prev: 0.2%	378 SH	Increased-104 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$3.7M	1.0%	22,661 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	0.3%Prev: 0.4%	31,537 SH	Increased-3,065 SH
EXXON MOBIL CORP	COM	$1.2M	0.3%Prev: 0.4%	8,782 SH	Increased-1 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.4%Prev: 0.5%	26,349 SH	Increased+3,706 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$315K	0.1%Prev: 0.2%	4,111 SH	Decreased-2,844 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$8.0M	2.1%Prev: 1.4%	28,128 SH	Increased-8,241 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$494K	0.1%Prev: 0.2%	6,090 SH	Decreased-3,088 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.8M	0.7%Prev: 1.3%	29,960 SH	Decreased-6,403 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.9M	0.5%	14,063 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$2.3M	0.6%	33,377 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$4.6M	1.2%Prev: 2.2%	17,414 SH	Decreased-3,428 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.1M	0.3%Prev: 0.1%	17,991 SH	Increased+13,029 SH
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.8M	0.5%	20,002 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$220K	0.1%	3,581 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1.2M	0.3%Prev: 0.5%	11,991 SH	Decreased-603 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$976K	0.3%	10,867 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.1M	0.8%Prev: 0.9%	16,304 SH	Increased-2,548 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$2.3M	0.6%	10,646 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$895K	0.2%	24,511 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.5M	0.4%Prev: 0.4%	53,247 SH	Increased+15,776 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.3%Prev: 0.5%	21,832 SH	Decreased-4,533 SH
FORD MTR CO	COM	$671K	0.2%	48,293 SH	New
FORTINET INC	COM	$275K	0.1%	1,787 SH	New
GE AEROSPACE	COM NEW	$1.9M	0.5%Prev: 0.1%	5,091 SH	Increased+3,958 SH
GE VERNOVA INC	COM	$764K	0.2%	650 SH	New
GENERAL DYNAMICS CORP	COM	$1.7M	0.4%Prev: 0.4%	4,862 SH	Increased+1,767 SH
GENUINE PARTS CO	COM	$480K	0.1%Prev: 0.2%	4,067 SH	Increased+391 SH
GILEAD SCIENCES INC	COM	$250K	0.1%	1,981 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.6M	0.4%Prev: 0.4%	41,156 SH	Increased+12,553 SH
GOLDMAN SACHS GROUP INC	COM	$635K	0.2%Prev: 0.1%	627 SH	Increased+311 SH
HALLIBURTON CO	COM	$202K	0.1%	5,955 SH	New
HOME DEPOT INC	COM	$816K	0.2%Prev: 0.3%	2,314 SH	Increased+133 SH
HOWMET AEROSPACE INC	COM	$337K	0.1%	1,253 SH	New
ILLINOIS TOOL WKS INC	COM	$1.5M	0.4%Prev: 0.5%	5,670 SH	Increased+156 SH
INTEL CORP	COM	$1.1M	0.3%	8,023 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.8%Prev: 0.8%	10,389 SH	Increased+3,424 SH
INTUITIVE SURGICAL INC	COM NEW	$400K	0.1%Prev: 0.4%	1,006 SH	Decreased-651 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.4%Prev: 0.6%	18,066 SH	Decreased-3,499 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$879K	0.2%Prev: 0.3%	4,975 SH	Increased-434 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$477K	0.1%	2,834 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.1M	0.3%Prev: 0.4%	14,265 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$3.2M	0.8%Prev: 0.8%	34,553 SH	Increased+3,855 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.6%Prev: 0.3%	3,374 SH	Increased+1,870 SH
ISHARES TR	7-10 YR TRSY BD	$1.0M	0.3%Prev: 0.6%	10,952 SH	Decreased-6,017 SH
ISHARES TR	CORE S&P SCP ETF	$8.0M	2.1%Prev: 2.4%	53,822 SH	Increased-1,431 SH
ISHARES TR	CORE S&P500 ETF	$250K	0.1%Prev: 0.1%	334 SH	Increased+11 SH
ISHARES TR	ISHARES SEMICDTR	$1.0M	0.3%Prev: 0.2%	1,595 SH	Increased-677 SH
ISHARES TR	MORNINGSTAR GRWT	$1.3M	0.4%Prev: 0.4%	11,469 SH	Increased+1,375 SH
ISHARES TR	RUS MID CAP ETF	$9.6M	2.5%Prev: 3.0%	86,740 SH	Increased+5,413 SH
ISHARES TR	RUSSELL 2000 ETF	$2.9M	0.8%Prev: 0.3%	9,681 SH	Increased+6,714 SH
ISHARES TR	S&P SML 600 GWT	$679K	0.2%Prev: 0.5%	3,799 SH	Decreased-4,972 SH
ISHARES TR	U.S. MED DVC ETF	$404K	0.1%Prev: 0.3%	8,184 SH	Decreased-1,969 SH
ISHARES TR	US TREAS BD ETF	$900K	0.2%Prev: 0.5%	39,519 SH	Decreased-16,012 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	1.6%Prev: 1.6%	119,802 SH	Increased+42,326 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.0M	0.5%Prev: 0.8%	26,724 SH	Decreased-7,148 SH
JOHNSON & JOHNSON	COM	$2.0M	0.5%Prev: 0.4%	7,940 SH	Increased+1,991 SH
JPMORGAN CHASE & CO	COM	$4.0M	1.0%	12,117 SH	New
KIMCO REALTY CORP	COM	$557K	0.1%	21,973 SH	New
KLA CORP	COM NEW	$7.1M	1.8%Prev: 0.6%	23,428 SH	Increased+21,755 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%	2,719 SH	New
LINDE PLC	SHS	$425K	0.1%	819 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$3.2M	0.8%	49,459 SH	New
LOCKHEED MARTIN CORP	COM	$595K	0.2%Prev: 0.2%	1,169 SH	Increased+253 SH
LOWES COS INC	COM	$1.3M	0.3%Prev: 0.5%	5,890 SH	Decreased-127 SH
MARRIOTT INTL INC NEW	CL A	$275K	0.1%	743 SH	New
MARVELL TECHNOLOGY INC	COM	$495K	0.1%	1,662 SH	New
MASTERCARD INCORPORATED	CL A	$821K	0.2%Prev: 0.2%	1,598 SH	Increased+531 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.4%	4,132 SH	Increased+386 SH
MCKESSON CORP	COM	$442K	0.1%Prev: 0.2%	585 SH	Increased+13 SH
MEDTRONIC PLC	SHS	$864K	0.2%Prev: 0.3%	11,039 SH	Increased+1,903 SH
MERCK & CO INC	COM	$455K	0.1%	3,545 SH	New
META PLATFORMS INC	CL A	$6.2M	1.6%Prev: 2.6%	10,990 SH	Decreased+2,187 SH
METLIFE INC	COM	$290K	0.1%	3,432 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.5%	1,526 SH	New
MICROSOFT CORP	COM	$13.2M	3.5%Prev: 6.4%	35,511 SH	Decreased+3,027 SH
MORGAN STANLEY	COM NEW	$512K	0.1%	2,450 SH	New
NETFLIX INC.	COM	$1.8M	0.5%	24,700 SH	New
NEW YORK TIMES CO MTN BE	CL A	$588K	0.2%	8,400 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.3%Prev: 0.6%	11,640 SH	Decreased-9,529 SH
NRG ENERGY INC	COM NEW	$733K	0.2%Prev: 0.3%	5,017 SH	Decreased-6 SH
NVIDIA CORPORATION	COM	$17.9M	4.7%Prev: 4.3%	89,548 SH	Increased+21,941 SH
OMNICOM GROUP INC	COM	$520K	0.1%Prev: 0.1%	7,140 SH	Increased+4,304 SH
ORACLE CORP	COM	$1.4M	0.4%Prev: 0.5%	9,878 SH	Increased+4,577 SH
PACER FDS TR	US CASH COWS 100	$2.9M	0.8%Prev: 0.9%	46,948 SH	Increased+6,153 SH
PACER FDS TR	US SM CAP CA ETF	$506K	0.1%	9,998 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$407K	0.1%Prev: 0.1%	3,487 SH	Increased+840 SH
PALO ALTO NETWORKS INC	COM	$2.6M	0.7%Prev: 0.4%	7,730 SH	Increased+2,825 SH
PARKER-HANNIFIN CORP	COM	$419K	0.1%	428 SH	New
PAYCHEX INC	COM	$871K	0.2%Prev: 0.5%	8,862 SH	Decreased+310 SH
PEPSICO INC	COM	$747K	0.2%Prev: 0.5%	5,515 SH	Decreased-4,160 SH
PFIZER INC	COM	$210K	0.1%	8,704 SH	New
PHILIP MORRIS INTL INC	COM	$503K	0.1%	2,781 SH	New
PHILLIPS 66	COM	$215K	0.1%	1,270 SH	New
PNC FINL SVCS GROUP INC	COM	$237K	0.1%Prev: 0.1%	961 SH	Decreased-469 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.4%	11,505 SH	New
PROLOGIS INC.	COM	$567K	0.1%Prev: 0.2%	4,184 SH	Increased-756 SH
PROSHARES TR	S&P 500 DV ARIST	$859K	0.2%Prev: 0.4%	15,301 SH	Decreased+4,386 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$728K	0.2%	8,967 SH	New
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.3%	5,723 SH	Increased+1,135 SH
QUANTA SVCS INC	COM	$3.1M	0.8%Prev: 0.4%	4,349 SH	Increased+1,628 SH
RBC BEARINGS INC	COM	$247K	0.1%	384 SH	New
ROYAL BK CDA	COM	$818K	0.2%Prev: 0.2%	3,954 SH	Increased+890 SH
ROYAL CARIBBEAN GROUP	COM	$435K	0.1%Prev: 0.3%	1,368 SH	Decreased-789 SH
RTX CORPORATION	COM	$356K	0.1%	1,874 SH	New
S&P GLOBAL INC	COM SHS	$772K	0.2%	1,896 SH	New
SALESFORCE INC	COM	$306K	0.1%Prev: 0.6%	1,953 SH	Decreased-3,667 SH
SANDISK CORP	COM	$282K	0.1%	124 SH	New
SANOFI SA	SPONSORED ADR	$341K	0.1%	8,000 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.3%Prev: 0.3%	14,356 SH	Increased+6,522 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$397K	0.1%Prev: 0.1%	10,953 SH	Increased-853 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.3%Prev: 0.4%	36,991 SH	Increased+3,918 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.4M	1.9%Prev: 0.3%	7,668 SH	Increased+3,140 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$557K	0.1%	3,510 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$336K	0.1%	1,766 SH	New
SHERWIN WILLIAMS CO	COM	$1.2M	0.3%Prev: 0.5%	3,418 SH	Decreased-333 SH
SNOWFLAKE INC	COM SHS	$1.1M	0.3%	4,464 SH	New
SOUTHERN CO	COM	$777K	0.2%Prev: 0.2%	8,121 SH	Increased+3,781 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.4%Prev: 0.4%	4,262 SH	Increased+575 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$329K	0.1%	3,595 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$236K	0.1%	1,493 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.1M	0.3%	36,363 SH	New
STARBUCKS CORP	COM	$215K	0.1%	2,108 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.8M	3.1%	15,749 SH	New
STRYKER CORPORATION	COM	$755K	0.2%Prev: 0.3%	2,398 SH	Decreased+464 SH
SYSCO CORP	COM	$311K	0.1%Prev: 0.3%	3,719 SH	Decreased-4,769 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$399K	0.1%	836 SH	New
TARGA RES CORP	COM	$824K	0.2%Prev: 0.2%	3,074 SH	Increased-443 SH
TESLA INC	COM	$4.3M	1.1%Prev: 0.8%	10,247 SH	Increased+4,067 SH
TEXAS INSTRS INC	COM	$633K	0.2%Prev: 0.1%	2,124 SH	Increased+1,019 SH
THERMO FISHER SCIENTIFIC INC	COM	$414K	0.1%Prev: 0.1%	826 SH	Increased+307 SH
TJX COS INC NEW	COM	$439K	0.1%Prev: 0.1%	2,895 SH	Increased+957 SH
TRANE TECHNOLOGIES PLC	SHS	$233K	0.1%	474 SH	New
TRUIST FINL CORP	COM	$966K	0.3%Prev: 0.2%	19,397 SH	Increased+9,527 SH
UBER TECHNOLOGIES INC	COM	$926K	0.2%Prev: 0.1%	12,839 SH	Increased+9,993 SH
UNILEVER PLC	SPON ADR NEW	$233K	0.1%Prev: 0.1%	3,869 SH	Decreased-138 SH
UNION PAC CORP	COM	$510K	0.1%Prev: 0.3%	1,873 SH	Decreased-1,106 SH
UNITED RENTALS INC	COM	$2.6M	0.7%Prev: 0.4%	2,301 SH	Increased+849 SH
UNITEDHEALTH GROUP INC	COM	$628K	0.2%Prev: 0.2%	1,511 SH	Increased+164 SH
US BANCORP	COM NEW	$244K	0.1%	4,044 SH	New
VANECK ETF TRUST	BIOTECH ETF	$2.8M	0.7%Prev: 0.3%	13,916 SH	Increased+9,776 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.4M	0.4%	11,782 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.8M	1.2%Prev: 1.2%	95,489 SH	Increased+34,488 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.8%Prev: 0.9%	35,610 SH	Increased+30,366 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.3%Prev: 0.4%	16,185 SH	Increased+12,808 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.6%Prev: 1.5%	3,214 SH	Decreased-3,280 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.7%Prev: 0.8%	11,777 SH	Increased+264 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$247K	0.1%Prev: 0.1%	2,323 SH	Decreased-781 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$307K	0.1%Prev: 0.1%	1,941 SH	Decreased-511 SH
VANGUARD WORLD FD	INF TECH ETF	$252K	0.1%Prev: 0.3%	2,112 SH	Decreased+1,085 SH
VERIZON COMMUNICATIONS INC	COM	$661K	0.2%Prev: 0.2%	15,608 SH	Increased+2,858 SH
VERTEX PHARMACEUTICALS INC	COM	$232K	0.1%	467 SH	New
VERTIV HOLDINGS CO	COM CL A	$300K	0.1%	896 SH	New
VISA INC	COM CL A	$3.6M	0.9%Prev: 1.2%	10,358 SH	Increased+2,085 SH
WALMART INC	COM	$1.3M	0.4%Prev: 0.3%	11,901 SH	Increased+5,378 SH
WASTE MGMT INC DEL	COM	$2.2M	0.6%Prev: 0.8%	9,798 SH	Increased+1,254 SH
WEC ENERGY GROUP INC	COM	$599K	0.2%Prev: 0.2%	5,131 SH	Increased-112 SH
WELLS FARGO & CO	COM	$253K	0.1%	3,062 SH	New
WELLTOWER INC	COM	$222K	0.1%	979 SH	New
WESTERN DIGITAL CORP	COM	$396K	0.1%	619 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$1.4M	0.4%Prev: 0.3%	34,306 SH	Increased+9,073 SH
WW GRAINGER INC	COM	$434K	0.1%	319 SH	New
ZACKS TRUST	EARNGS CONSTANT	$2.9M	0.8%Prev: 1.0%	76,200 SH	Increased+500 SH
ZACKS TRUST	FOCUS GROWTH ETF	$312K	0.1%	9,817 SH	New
ZACKS TRUST	QUALITY INTL ETF	$1.4M	0.4%	47,938 SH	New
ZACKS TRUST	SMALL/MID CAP	$1.2M	0.3%Prev: 0.4%	26,596 SH	Increased-967 SH

Sold (vs prior filing)

ABBOTT LABS — $1.6M
ADOBE INC — $393K
AIR PRODS & CHEMS INC — $413K
AMERICAN TOWER CORP NEW — $980K
ARK 21SHARES BITCOIN ETF — $554K
AUTODESK INC — $249K
BANK AMERICA CORP — $309K
CAVA GROUP INC — $282K
CHEVRON CORP NEW — $543K
COSTCO WHSL CORP NEW — $913K
ETF SER SOLUTIONS — $613K
FIRST TR EXCHANGE TRADED FD — $2.1M
FIRST TR EXCHANGE TRADED FD — $2.5M
FIRST TR EXCHANGE TRADED FD — $1.8M
FIRST TR EXCHANGE TRADED FD — $1.7M
FIRST TR EXCHANGE-TRADED FD — $261K
FIRST TR EXCHNG TRADED FD VI — $787K
GALLAGHER ARTHUR J & CO — $549K
GLOBAL X FDS — $356K
GRAINGER W W INC — $334K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001922684-26-000002	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001922684-26-000001	$325.7M	View
Nov 3, 2025	Q3 2025